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Libra Investments Limited

08424809

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLEWOOD HOUSE, TOTNES, TQ9 5BP
Incorporated 28/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard Charles O'Connell

director · Since 28/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mrs Shela O'Connell

director · Since 28/02/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Ms Samantha O'Connell

director · Since 24/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Richard Charles O'Connell

25–50% shares
25–50% votes

British · United Kingdom · Age 76

C/O Francis Clark Llp, North Quay House, Plymouth, PL4 0RA

Notified 06/04/2016

Mrs Shela O'Connell

25–50% shares
25–50% votes

British · United Kingdom · Age 75

C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA

Notified 09/11/2021

Ms Samantha O'Connell

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Littlewood House, Jubilee Road, Totnes, TQ9 5BP

Notified 16/11/2022

CompanyRankvs 1526+ SIC 70229 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.8× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1526Libra Investments Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£909k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£963k

Current Liabilities

£89k

Fixed Assets

£3.3M

Debtors

£55k

3avg. employees

Tax at Year End(2023)

Corp tax£15k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£4.1M
Signed by 08424809 2024-04-01 2025-03-31 08424809 2025-03-31 08424809 core:CurrentFinancialInstruments 2025-03-31 08424809 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.80+£79k
20248.37+£92k
2023—+£20k
2022—+£248k
20218.09+£72k
20206.20-£16k
201913.29—

Derived from filed accounts. Not audited figures.